Avistar Communications Corporation
AVSR · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.00 | -0.10 | 0.28 |
| FCF Yield | -4.60% | 10.62% | 5.03% | -8.49% |
| EV / EBITDA | -18.75 | -13.72 | 57.35 | -16.16 |
| Quality | ||||
| ROIC | 29.04% | 63.70% | 46.56% | 316.34% |
| Gross Margin | 56.89% | 68.95% | 90.21% | 68.30% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -24.42% | -3.42% | -5.77% | -15.96% |
| Free Cash Flow Growth | -132.80% | 113.00% | 159.27% | 27.76% |
| Safety | ||||
| Net Debt / EBITDA | -5.25 | -2.82 | 15.32 | -4.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 67.25 | 22.63 | 17.45 | 21.18 |
| Cash Conversion Cycle | -39.10 | 25.46 | -65.76 | -63.57 |